| |
|
|
| Name: |
PARSONS CAPITAL MANAGEMENT INC/RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$160,694,000 |
723,422 |
8.78% |
-27,041,000 |
-26,260 |
0.004 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$77,021,000 |
144,619 |
4.21% |
10,809,000 |
-1,455 |
0.01 |
Property & Casualty I... |
|
|
MMM |
3M Co |
3 |
- |
$152.02 |
$74,013,000 |
503,969 |
4.04% |
9,022,000 |
517 |
0.087 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$73,226,000 |
195,067 |
4% |
-9,573,000 |
-1,372 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$59,226,000 |
241,442 |
3.23% |
973,000 |
-1,574 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$54,245,000 |
285,108 |
2.96% |
-9,038,000 |
-3,343 |
0.003 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$29,867,000 |
251,130 |
1.63% |
2,844,000 |
-86 |
0.006 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$730,940.00 |
$28,744,000 |
36 |
1.57% |
26,020,000 |
32 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$28,738,000 |
265,160 |
1.57% |
-8,035,000 |
-8,671 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$28,378,000 |
183,510 |
1.55% |
-6,594,000 |
-1,236 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$566.95 |
$26,962,000 |
52,464 |
1.47% |
-721,000 |
1,086 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
12 |
- |
$289.70 |
$26,069,000 |
104,839 |
1.42% |
1,387,000 |
-7,441 |
0.012 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
13 |
- |
$70.89 |
$23,893,000 |
337,046 |
1.31% |
-346,000 |
-1,058 |
0.017 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$182.31 |
$22,452,000 |
107,159 |
1.23% |
2,658,000 |
-4,231 |
0.006 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$21,601,000 |
26,154 |
1.18% |
541,000 |
-1,126 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$133.17 |
$19,056,000 |
173,801 |
1.04% |
-2,680,000 |
-1,590 |
0.029 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$18,963,000 |
51,742 |
1.04% |
-1,497,000 |
-855 |
0.005 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$563.51 |
$18,144,000 |
30,774 |
0.99% |
2,114,000 |
-61 |
0.029 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.79 |
$17,949,000 |
107,290 |
0.98% |
1,420,000 |
-6,832 |
0.006 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
20 |
- |
$210.24 |
$17,935,000 |
128,278 |
0.98% |
-3,738,000 |
-1,783 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$17,055,000 |
48,665 |
0.93% |
1,295,000 |
-1,203 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$408.28 |
$17,017,000 |
34,198 |
0.93% |
-1,810,000 |
-1,992 |
0.009 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.86 |
$16,563,000 |
97,188 |
0.9% |
243,000 |
-158 |
0.004 |
Cleaning Products |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$16,096,000 |
121,520 |
0.88% |
1,969,000 |
-562 |
0.008 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.41 |
$16,080,000 |
96,961 |
0.88% |
1,667,000 |
-2,701 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$15,365,000 |
171,177 |
0.84% |
-1,962,000 |
-2,995 |
0.007 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$15,078,000 |
107,872 |
0.82% |
-4,352,000 |
-4,821 |
0.015 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$18.20 |
$14,540,000 |
782,146 |
0.79% |
-784,000 |
-100 |
0.03 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$617.46 |
$13,837,000 |
24,626 |
0.76% |
-865,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$384.71 |
$13,137,000 |
39,832 |
0.72% |
-1,465,000 |
-420 |
0.007 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$13,124,000 |
84,007 |
0.72% |
-3,158,000 |
-1,490 |
0.001 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.06 |
$11,714,000 |
343,110 |
0.64% |
954,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
33 |
- |
$228.85 |
$11,656,000 |
55,048 |
0.64% |
-981,000 |
-897 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$68.65 |
$11,352,000 |
183,955 |
0.62% |
842,000 |
6,421 |
0.004 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$10,864,000 |
81,901 |
0.59% |
762,000 |
-7,410 |
0.005 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$301.22 |
$10,719,000 |
37,202 |
0.59% |
1,932,000 |
913 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$10,707,000 |
63,949 |
0.58% |
-4,200,000 |
-351 |
0.001 |
Semiconductor- Broad... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
38 |
- |
$0.00 |
$10,361,000 |
320,959 |
0.57% |
116,000 |
13,010 |
0.357 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
39 |
- |
$30.81 |
$9,908,000 |
321,475 |
0.54% |
2,194,000 |
70,441 |
0.41 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$9,729,000 |
191,393 |
0.53% |
1,318,000 |
15,513 |
0.009 |
Closed - End Fund - F... |
|
|
SOLV |
Solventum Corp |
41 |
- |
$75.46 |
$9,532,000 |
125,355 |
0.52% |
1,243,000 |
-126 |
0.073 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
42 |
- |
$25.50 |
$9,343,000 |
365,661 |
0.51% |
2,876,000 |
111,540 |
0.21 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,047.82 |
$9,233,000 |
9,755 |
0.5% |
-754,000 |
13 |
0.007 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$198.80 |
$9,207,000 |
44,913 |
0.5% |
-5,210,000 |
-17,894 |
0.006 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$123.38 |
$9,033,000 |
74,165 |
0.49% |
77,000 |
35 |
0.006 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$8,978,000 |
9,493 |
0.49% |
210,000 |
-76 |
0.002 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$103.13 |
$8,778,000 |
80,548 |
0.48% |
993,000 |
-2,236 |
0.026 |
Multi Utilities |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$8,740,000 |
171,208 |
0.48% |
2,970,000 |
57,810 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$70.33 |
$8,488,000 |
118,508 |
0.46% |
1,131,000 |
346 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.12 |
$8,351,000 |
200,111 |
0.46% |
-391,000 |
1,195 |
0.002 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$494.00 |
$8,309,000 |
16,229 |
0.45% |
735,000 |
90 |
0.01 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
52 |
- |
$263.99 |
$7,723,000 |
27,289 |
0.42% |
1,045,000 |
-580 |
0.005 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$180.89 |
$7,447,000 |
42,987 |
0.41% |
-114,000 |
-161 |
0.014 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
54 |
- |
$217.78 |
$7,293,000 |
33,517 |
0.4% |
1,088,000 |
-313 |
0.007 |
Integrated Telecommun... |
|
|
VRIG |
Invesco Variable Rate Inves... |
55 |
- |
$25.06 |
$7,054,000 |
281,249 |
0.39% |
6,303,000 |
251,363 |
0.158 |
N/A |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.53 |
$6,880,000 |
68,372 |
0.38% |
41,000 |
216 |
0.048 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
57 |
- |
$550.32 |
$6,753,000 |
12,321 |
0.37% |
-328,000 |
-1,126 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$116.92 |
$6,720,000 |
55,094 |
0.37% |
784,000 |
0 |
0.007 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.13 |
$6,652,000 |
21,350 |
0.36% |
1,038,000 |
-188 |
0.004 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$279.06 |
$6,641,000 |
25,679 |
0.36% |
-111,000 |
117 |
0.013 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$24.19 |
$6,536,000 |
257,951 |
0.36% |
-1,284,000 |
-36,813 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$131.04 |
$6,535,000 |
43,584 |
0.36% |
-3,308,000 |
-21,143 |
0.003 |
Beverage Soft Drinks... |
|
|
EWBC |
East West Bancorp Inc |
63 |
- |
$101.11 |
$6,335,000 |
70,575 |
0.35% |
-462,000 |
-400 |
0.05 |
Domestic Regional Banks |
|
|
GGG |
Graco Inc |
64 |
- |
$86.15 |
$6,329,000 |
75,792 |
0.35% |
-60,000 |
0 |
0.045 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$103.11 |
$6,148,000 |
63,873 |
0.34% |
-113,000 |
-2,395 |
0.008 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$303.45 |
$6,129,000 |
20,061 |
0.33% |
29,000 |
-776 |
0.005 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
67 |
- |
$295.46 |
$5,967,000 |
19,123 |
0.33% |
-904,000 |
-408 |
0.003 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$250.77 |
$5,757,000 |
27,882 |
0.31% |
-774,000 |
-204 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
69 |
- |
$63.62 |
$5,747,000 |
93,024 |
0.31% |
291,000 |
4,084 |
0.031 |
N/A |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$85.30 |
$5,684,000 |
60,822 |
0.31% |
426,000 |
-555 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$73.67 |
$5,650,000 |
89,122 |
0.31% |
-633,000 |
-2,919 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$203.90 |
$5,015,000 |
25,849 |
0.27% |
-31,000 |
82 |
0.007 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
73 |
- |
$325.72 |
$5,002,000 |
15,957 |
0.27% |
-613,000 |
-150 |
0.011 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,693.13 |
$4,939,000 |
1,072 |
0.27% |
-347,000 |
8 |
0.002 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$291.55 |
$4,891,000 |
15,659 |
0.27% |
356,000 |
15 |
0.002 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$49.39 |
$4,886,000 |
107,958 |
0.27% |
252,000 |
2,746 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
77 |
- |
$90.17 |
$4,818,000 |
45,876 |
0.26% |
282,000 |
135 |
0.004 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$46.35 |
$4,750,000 |
77,881 |
0.26% |
253,000 |
-1,622 |
0.003 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
79 |
- |
$41.21 |
$4,636,000 |
116,100 |
0.25% |
871,000 |
11,450 |
0.045 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
80 |
- |
$119.25 |
$4,534,000 |
36,718 |
0.25% |
260,000 |
-793 |
0.008 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$62.02 |
$4,515,000 |
77,379 |
0.25% |
-1,078,000 |
-12,389 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
82 |
- |
$733.63 |
$4,475,000 |
7,765 |
0.24% |
359,000 |
735 |
0 |
Internet Service Prov... |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$239.45 |
$4,402,000 |
18,156 |
0.24% |
-9,000 |
-1,353 |
0.016 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$700.54 |
$4,400,000 |
7,239 |
0.24% |
167,000 |
584 |
0.006 |
Industrial Equipment ... |
|
|
IWZ |
iShares Russell 3000 Growth |
85 |
- |
$149.59 |
$4,388,000 |
34,526 |
0.24% |
-87,000 |
2,412 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$273.42 |
$4,381,000 |
16,324 |
0.24% |
-1,193,000 |
-349 |
0.007 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$105.07 |
$4,381,000 |
39,404 |
0.24% |
245,000 |
-580 |
0 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$299.42 |
$4,149,000 |
14,919 |
0.23% |
636,000 |
-718 |
0.007 |
Drugs Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$4,118,000 |
72,063 |
0.22% |
3,033,000 |
53,203 |
0.008 |
N/A |
|
|
INTU |
Intuit Inc |
90 |
- |
$776.57 |
$4,108,000 |
6,691 |
0.22% |
-122,000 |
-40 |
0.003 |
Application Software |
|
|
PSLV |
Sprott Physical Silver Trus... |
91 |
- |
$12.15 |
$4,086,000 |
352,218 |
0.22% |
683,000 |
-380 |
0.024 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$4,057,000 |
15,656 |
0.22% |
-2,244,000 |
53 |
0 |
Auto Manufacturers |
|
|
WPM |
Wheaton Precious Metals Corp |
93 |
- |
$87.33 |
$4,031,000 |
51,926 |
0.22% |
908,000 |
-3,600 |
0.012 |
Silver |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$223.63 |
$3,997,000 |
17,137 |
0.22% |
-296,000 |
-258 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$690.81 |
$3,986,000 |
7,296 |
0.22% |
-53,000 |
242 |
0.002 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$113.65 |
$3,960,000 |
41,475 |
0.22% |
-711,000 |
-2,450 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$161.33 |
$3,902,000 |
21,262 |
0.21% |
3,226,000 |
18,205 |
0.013 |
Beverage - Wineries &... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
98 |
- |
$0.00 |
$3,856,000 |
24,609 |
0.21% |
461,000 |
2,687 |
0.301 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
99 |
- |
$34.07 |
$3,822,000 |
83,132 |
0.21% |
1,000,000 |
-84 |
0.019 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$441.30 |
$3,766,000 |
7,768 |
0.21% |
934,000 |
735 |
0.003 |
Drug Manufacturers - ... |
|
